CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.08%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.67B
AUM Growth
+$18.9M
(+0.71%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$49.8M |
| 2 |
Lennar Class A
LEN
|
$44.3M |
| 3 |
Air Lease Corp
AL
|
$33.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.8M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
Spirit AeroSystems
SPR
|
$25.5M |
| 4 |
Chubb
CB
|
$20.6M |
| 5 |
Nike
NKE
|
$16M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $882K | 0.03% |
11,990
| – | – |
|
177
Eli Lilly
LLY
$652B
| $839K | 0.03% |
9,835
| – | – |
|
|
NFX
178
DELISTED
Newfield Exploration
NFX
| $839K | 0.03% |
27,727
-3,475
| -11% | -$105K |
|
179
American Airlines Group
AAL
$8.63B
| $823K | 0.03% |
+21,675
| New | +$823K |
|
180
Elbit Systems
ESLT
$22.3B
| $809K | 0.03% |
6,810
+235
| +4% | +$27.9K |
|
181
Liberty Broadband Class C
LBRDK
$8.61B
| $804K | 0.03% |
10,616
| – | – |
|
182
Air Products & Chemicals
APD
$64.5B
| $802K | 0.03% |
5,150
| – | – |
|
183
Cummins
CMI
$55.1B
| $789K | 0.03% |
5,935
-30
| -0.5% | -$3.99K |
|
184
Newmont
NEM
$83.7B
| $776K | 0.03% |
20,580
-1,525
| -7% | -$57.5K |
|
185
McDonald's
MCD
$224B
| $732K | 0.03% |
4,673
| – | – |
|
186
Cerus
CERS
$255M
| $700K | 0.03% |
105,000
| – | – |
|
|
OMED
187
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $700K | 0.03% |
303,071
-900
| -0.3% | -$2.08K |
|
188
Prologis
PLD
$105B
| $690K | 0.03% |
10,500
-2,000
| -16% | -$131K |
|
189
Cullen/Frost Bankers
CFR
$8.24B
| $679K | 0.03% |
6,270
| – | – |
|
|
RENX
190
DELISTED
RELX N.V.
RENX
| $679K | 0.03% |
31,825
-3,112
| -9% | -$66.4K |
|
191
Markel Group
MKL
$24.2B
| $651K | 0.02% |
600
| – | – |
|
|
AMID
192
DELISTED
American Midstream Partners, LP
AMID
| $624K | 0.02% |
61,200
| – | – |
|
|
GG
193
DELISTED
Goldcorp Inc
GG
| $614K | 0.02% |
44,770
| – | – |
|
194
Pure Cycle
PCYO
$265M
| $611K | 0.02% |
64,000
| – | – |
|
195
Walmart
WMT
$801B
| $600K | 0.02% |
21,000
| – | – |
|
196
Intuit
INTU
$188B
| $591K | 0.02% |
2,892
| – | – |
|
197
Xylem
XYL
$34.2B
| $547K | 0.02% |
8,115
-60
| -0.7% | -$4.04K |
|
|
CEQP
198
DELISTED
Crestwood Equity Partners LP
CEQP
| $524K | 0.02% |
+16,500
| New | +$524K |
|
199
BP
BP
$87.4B
| $514K | 0.02% |
11,953
-155
| -1% | -$6.67K |
|
|
ORBC
200
DELISTED
ORBCOMM, Inc.
ORBC
| $505K | 0.02% |
50,000
| – | – |
|